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Sadovaya Group (WAR:SGR) Effective Interest Rate on Debt % : 7.28% (As of Dec. 2015)


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What is Sadovaya Group Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Sadovaya Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2015 was zł12.06 Mil. Sadovaya Group's average total debt for the quarter that ended in Dec. 2015 was zł165.68 Mil. Therefore, Sadovaya Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2015 was 7.28%.


Sadovaya Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Sadovaya Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sadovaya Group Effective Interest Rate on Debt % Chart

Sadovaya Group Annual Data
Trend Dec14 Dec15
Effective Interest Rate on Debt %
9.05 7.28

Sadovaya Group Semi-Annual Data
Dec14 Dec15
Effective Interest Rate on Debt % 9.05 7.28

Competitive Comparison of Sadovaya Group's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, Sadovaya Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sadovaya Group's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sadovaya Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Sadovaya Group's Effective Interest Rate on Debt % falls into.



Sadovaya Group Effective Interest Rate on Debt % Calculation

Sadovaya Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2014 )+Total Debt  (A: Dec. 2015 ))/ count )
=-1  *  -12.062/( (166.044+165.314)/ 2 )
=-1  *  -12.062/165.679
=7.28 %

where

Total Debt  (A: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.544 + 104.5
=166.044

Total Debt  (A: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 165.314
=165.314

Sadovaya Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2015 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2014 )+Total Debt  (Q: Dec. 2015 ))/ count )
=-1  *  -12.062/( (166.044+165.314)/ 2 )
=-1  *  -12.062/165.679
=7.28 %

where

Total Debt  (Q: Dec. 2014 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=61.544 + 104.5
=166.044

Total Debt  (Q: Dec. 2015 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 165.314
=165.314

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Dec. 2015) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Sadovaya Group  (WAR:SGR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Sadovaya Group Effective Interest Rate on Debt % Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Industry
Traded in Other Exchanges
N/A
Address
6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204
Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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